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Robertson Stephens Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$736K
Cap. Flow
-$4.23M
Cap. Flow %
-3.8%
Top 10 Hldgs %
54.36%
Holding
91
New
4
Increased
22
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$4.76M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$4.01M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.44M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.38M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.08M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.5M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.72M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$825K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$646K
5
META icon
Meta Platforms (Facebook)
META
+$616K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.27%
2 Technology 1.79%
3 Consumer Discretionary 1.45%
4 Communication Services 0.96%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$13.5B
– –
-9,294
Closed -$591K
BABA icon
77
Alibaba
BABA
$281B
– –
-1,899
Closed -$205K
IGF icon
78
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-6,381
Closed -$270K
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-4,836
Closed -$359K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-151,525
Closed -$15.5M
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
-2,670
Closed -$242K
RWR icon
82
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-1,334
Closed -$231K
TCOM icon
83
Trip.com Group
TCOM
$25.8B
– –
-10,051
Closed -$442K
UL icon
84
Unilever
UL
$138B
– –
-5,692
Closed -$316K
V icon
85
Visa
V
$700B
– –
-2,898
Closed -$258K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-4,553
Closed -$409K
VNQI icon
87
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-7,080
Closed -$377K
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
– –
-1,860
Closed -$210K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-3,326
Closed -$258K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,372
Closed -$246K
AVGR
91
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– -$64K
1 2 3
4

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TCM
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MIM
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TG
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CRIM
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MRFOFM
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Robertson Stephens Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Robertson Stephens Advisors held 91 positions worth $111M, down 0.66% from $112M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Robertson Stephens Advisors withdrew a net $4.23M in Q2 2017, closing 18 positions and reducing 32 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Robertson Stephens Advisors opened a new position in Calavo Growers worth $270K.

  • Robertson Stephens Advisors's largest Q2 2017 buy was Calavo Growers: 3,905 shares worth $270K.
  • Robertson Stephens Advisors added most to iShares Currency Hedged MSCI Eurozone ETF in Q2 2017, an estimated $4.76M increase.
  • Robertson Stephens Advisors's biggest Q2 2017 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $2.72M.
  • Robertson Stephens Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, selling an estimated $15.5M.
  • Robertson Stephens Advisors's ten largest holdings make up 54% of its $111M portfolio in Q2 2017.
  • Robertson Stephens Advisors opened 4 new positions and closed 18 in Q2 2017.
  • Robertson Stephens Advisors's portfolio value fell 0.66% quarter-over-quarter to $111M.

Based on Robertson Stephens Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.